Sabiedrība ar ierobežotu atbildību "Cēsu siltumtīkli" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2020	2 301 023 €	-	-	-	-	-	-	1 792 956 €	508 067 €	0 €	282 118 €	414 535 €	4318 €	0 €	0 €	0 €	-	306 €	-	-	635 860 €	0 €	635 860 €	-	0 €	635 860 €
2019	2 632 420 €	-	-	-	-	-	-	2 005 253 €	627 167 €	0 €	247 025 €	973 609 €	4318 €	0 €	0 €	2071 €	-	277 €	-	-	1 351 227 €	138 282 €	1 212 945 €	-	0 €	1 212 945 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2020	1 835 914 €	0 €	609 932 €	17 137 €	2 462 983 €	41 169 €	174 €	2 742 800 €	2 784 143 €	5 247 126 €	-	403 108 €	799 722 €	0 €	4 044 296 €	5 247 126 €	5 247 126 €
2019	1 004 241 €	0 €	613 456 €	17 723 €	1 635 420 €	51 655 €	0 €	2 934 650 €	2 986 305 €	4 621 725 €	-	437 853 €	775 436 €	0 €	3 408 436 €	4 621 725 €	4 621 725 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2020	Not available
2019	Not available